CIBC Bank USA’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$272K | – | 291 |
|
|
2017
Q2 | $272K | Sell |
9,600
-375
| -4% | -$10.6K | 0.04% | 211 |
|
|
2017
Q1 | $323K | Sell |
9,975
-475
| -5% | -$15.4K | 0.04% | 187 |
|
|
2016
Q4 | $293K | Sell |
10,450
-800
| -7% | -$22.4K | 0.04% | 191 |
|
|
2016
Q3 | $272K | Buy |
11,250
+175
| +2% | +$4.23K | 0.04% | 207 |
|
|
2016
Q2 | $300K | Buy |
11,075
+475
| +4% | +$12.9K | 0.05% | 192 |
|
|
2016
Q1 | $296K | Buy |
+10,600
| New | +$296K | 0.05% | 171 |
|